QA: Target Hospitality Corp in us_hotels/2023

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001712189_2024_Target_Hospitality_Corp.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.5415973741794311, 'aggregate_val': 563608000, 'exp_sum': 365600000, 'exp_to_value': {'remainder_Revenues': 365600000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.5043002697033263, 'aggregate_val': 501985000, 'exp_sum': 333700000, 'exp_to_value': {'remainder_Revenues': 333700000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.5415973741794311, 'aggregate_val': 563608000, 'exp_sum': 365600000, 'exp_to_value': {'remainder_Revenues': 365600000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.03769865266926296, 'aggregate_val': 477390000, 'exp_sum': 496092000, 'exp_to_value': {'LongTermLiabilities': 421985000, 'LiabilitiesCurrent': 60921000, 'remainder_Liabilities': 13186000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.307479674796748, 'aggregate_val': 225148000, 'exp_sum': 172200000, 'exp_to_value': {'remainder_Revenues': 172200000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.35884794776119405, 'aggregate_val': 291337000, 'exp_sum': 214400000, 'exp_to_value': {'remainder_Revenues': 214400000}}
info Ambiguous roles for statement input.sec.calculation_linkbase.expand_agg {'statement': 'operations', 'valid_roles': {'00200 - Statement - Consolidated Statements of Comprehensive Income (Loss)': 17, '00200 - Statement - Consolidated Statements of Comprehensive Income (Loss) - Calc 2': 2}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001712189, Target Hospitality Corp

  xvar xval
0 PropertyPlantAndEquipment 349,064,000
1 AssetsNonCurrent 20,359,000
2 AssetsCurrent 180,500,000
3 IntangibleAssets 107,320,000
4 remainder_Assets 37,110,000
5 LongTermLiabilities 0
6 LiabilitiesCurrent 70,330,000
7 remainder_Liabilities 246,716,000
8 GeneralAndAdministrativeExpense 56,126,000
9 DepreciationDepletionAndAmortization 0
10 CostOfGoodsAndServicesSold 0
11 OperatingExpenses 0
12 remainder_Expenses 125,965,000
13 remainder_Revenues 563,608,000
14 remainder_NetIncome -26,159,000
15 remainder_ComprehensiveNetIncome -64,000
  yvar yval
0 Assets 694,353,000
1 Liabilities 317,046,000
2 Expenses 182,091,000
3 Revenues 563,608,000
4 StockholdersEquity 377,307,000
5 NetIncome 355,358,000
6 ComprehensiveNetIncome 355,294,000
7 BaseVar 2,366,031,520
8 EconomicCapitalRatiobeforeLimitedLiability 3.97
9 EconomicCapitalRatio 3.97

Edgar->Model Mapping

Feature Distribution

Change over Time